ACH Settlement
Olympus Health Club
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$5,386.25
Hold for Returns			$0.00
Return Items/Chargebacks			($752.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,524.25
FDR CC		$0.00
Collections	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,524.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,514.25
Payout	ACH	7/16/2022	$4,514.25
	CC	7/18/2022	$0.00	$4,514.25
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4Y - Return/Chargebacks	7/12/2022	5	$439.00
	7/13/2022	3	$249.00
	7/14/2022	3	$64.00
4Y - Return/Chargeback Totals		11	$752.00